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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -23.772 | -8.406 | -34.395 | -13.636 | -22.948 | -1.725 | -14.554 | -30.867 |
| Return on Equity (%) | -38.644 | -14.172 | -53.743 | -19.561 | -32.131 | -2.523 | -21.352 | -46.676 |
| Return on Invested Capital (%) | -37.856 | -38.035 | -50.007 | -19.525 | -33.231 | -4.3 | -28.044 | -52.569 |
| Operating Margin (%) | -55.407 | -53.283 | -102.017 | -37.849 | -66.227 | -2.635 | -23.221 | -50.005 |
| Net Profit Margin (%) | -59.138 | -25.165 | -101.854 | -38.849 | -67.018 | -4.611 | -27.126 | -49.988 |
| Book Value Per Share | 7.974 | 6.892 | 5.367 | 4.603 | 3.289 | 3.258 | 2.752 | 1.801 |
| Earnings Per Share | -4.57 | -1.267 | -3.687 | -0.979 | -1.272 | -0.083 | -0.641 | -1.062 |
| Cash Per Share | 6.629 | 4.79 | 5.351 | 4.196 | 2.916 | 2.741 | 2.249 | 0.917 |
| Working Capital Per Share | 6.269 | 5.368 | 5.185 | 4.284 | 2.958 | 2.756 | 2.49 | 1.507 |
| Operating Profit Per Share | 2.955 | 1.98 | 1.312 | 1.932 | 1.518 | 2.361 | 2.09 | 1.784 |
| EBIT Per Share | -4.348 | -2.695 | -3.714 | -0.965 | -1.265 | -0.085 | -0.633 | -1.074 |
| EBITDA Per Share | -4.348 | -2.695 | -3.714 | -0.965 | -1.265 | -0.085 | -0.633 | -1.074 |
| Free Cash Flow Per Share | -4.961 | -1.458 | -3.727 | -1.151 | -1.382 | -0.096 | -0.714 | -1.165 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.091 | 3.031 | 3.149 | 4.324 | 3.54 | 3.449 | 3.841 | 3.246 |
| Quick Ratio | 1.66 | 2.48 | 2.597 | 3.521 | 2.674 | 2.589 | 2.806 | 1.646 |
| Inventory Turnover (Days) | 72.575 | 55.902 | 64.907 | 63.898 | 64.842 | 33.182 | 75.791 | 108.993 |
| Shares Outstanding | 30.18M | 30.18M | 30.17M | 30.17M | 30.18M | 30.22M | 30.45M | 30.59M |
| Market Cap | 66.07M |
| Price to Earnings Ratio | -2.03 |
| Price to Sales Ratio | 1.02 |
| Price to Cash Ratio | 2.35 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 30.59M |
| Average Volume (1 week) | 91 |
| Average Volume (1 Month) | 96 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.20 |
| 52 Week Low | 3.20 |
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